Kepos Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,867
| Closed | -$543K | – | 325 |
|
|
2019
Q1 | $543K | Hold |
11,867
| – | – | 0.04% | 272 |
|
|
2018
Q4 | $450K | Sell |
11,867
-43,555
| -79% | -$1.65M | 0.03% | 285 |
|
|
2018
Q3 | $3.8M | Hold |
55,422
| – | – | 0.19% | 114 |
|
|
2018
Q2 | $3.69M | Hold |
55,422
| – | – | 0.19% | 123 |
|
|
2018
Q1 | $3.44M | Buy |
+55,422
| New | +$3.44M | 0.2% | 109 |
|